Ceredex Value Advisors’s CMS Energy CMS Stock Holding History

Ceredex Value Advisors’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-606,150	Closed	-$36.1M	–	162
2024 Q2	$36.1M	Sell	606,150 -549,957	-48%	-$33.3M	0.68%	58
2024 Q1	$69.8M	Sell	1,156,107 -73,824	-6%	-$4.28M	1.22%	21
2023 Q4	$71.4M	Sell	1,229,931 -617,177	-33%	-$34.5M	1.24%	25
2023 Q3	$98.1M	Buy	1,847,108 +106,172	+6%	+$6.15M	1.73%	13
2023 Q2	$102M	Sell	1,740,936 -327,728	-16%	-$19.8M	1.65%	15
2023 Q1	$127M	Sell	2,068,664 -79,636	-4%	-$4.9M	1.98%	4
2022 Q4	$136M	Buy	2,148,300 +592,601	+38%	+$35M	2.1%	6
2022 Q3	$90.6M	Buy	+1,555,699	New	+$105M	1.48%	17
2021 Q2	–	Sell	-1,076,350	Closed	-$65.9M	–	140
2021 Q1	$65.9M	Buy	1,076,350 +304,775	+40%	+$17.5M	0.77%	48
2020 Q4	$47.1M	Buy	+771,575	New	+$48.2M	0.6%	62
2020 Q3	–	Sell	-1,202,700	Closed	-$70.3M	–	128
2020 Q2	$70.3M	Buy	1,202,700 +586,600	+95%	+$34M	1.04%	35
2020 Q1	$36.2M	Sell	616,100 -495,100	-45%	-$31.7M	0.62%	65
2019 Q4	$69.8M	Buy	1,111,200 +368,350	+50%	+$23M	0.8%	49
2019 Q3	$47.5M	Buy	+742,850	New	+$45.1M	0.56%	73
2018 Q3	–	Sell	-1,151,750	Closed	-$54.5M	–	174
2018 Q2	$54.5M	Sell	1,151,750 -100,750	-8%	-$4.55M	0.62%	69
2018 Q1	$56.7M	Buy	+1,252,500	New	+$54.9M	0.67%	71

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return